D. And S. Freeman Limited in Nuneaton, CV11 6AU

Description

Data updated on: 01-11-2023

D. And S. Freeman has been in this business for 45 years. Started under number 01416972, it operates as a Private Limited Company. You can reach the main office of this company during its opening times at the following address: 52 Ambleside Way, CV11 6AU Nuneaton. This enterprise's declared SIC number is 74990 meaning Non-trading company. D. And S. Freeman Ltd filed its latest accounts for the period that ended on 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/10/04.

In the following limited company, the full extent of director's assignments have so far been done by Shirley F. who was designated to this position in 1992. Since October 1992 Donald F., had fulfilled assigned duties for the limited company until the resignation eleven years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Shirley F. as a secretary.

Shirley F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					16 683	13 855	3 815		19 147	6 708	2 089	4 619
Current Assets	186 369	35 686	36 549	21 230	16 683	15 422	3 815		34 040	6 708
Debtors	48 858	25 887	12 916	4 770		1 567			14 893
Net Assets Liabilities					147 073	138 594	141 092	148 194	189 036	176 023	166 397	168 406
Other Debtors									14 893
Property Plant Equipment					29 884
Cash Bank In Hand	122 511	9 799	23 633	16 460	16 683
Net Assets Liabilities Including Pension Asset Liability	218 606	157 462	169 297	154 514	147 073
Stocks Inventory	15 000
Tangible Fixed Assets	49 975	38 018	35 017	32 315	29 884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	218 506	157 362	169 197	154 414	146 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 827
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					3 337	3 329	1 759	2 135
Creditors					88 939	70 472	56 367	45 450	15 973	1 654	6 661	7 182
Fixed Assets	266 869	254 912	228 661	225 959	223 528	193 644
Increase From Depreciation Charge For Year Property Plant Equipment						2 188
Investments Fixed Assets	216 894	216 894	193 644	193 644	193 644	193 644	193 644	193 644	170 969	170 969	170 969	170 969
Net Current Assets Liabilities	-38 593	-87 780	-49 694	-66 799	-72 256	-55 050	-52 552	-45 450	18 067	5 054	-4 572	-2 563
Other Creditors					82 481	63 140	54 008	42 855		86	5 175	5 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 015
Other Disposals Property Plant Equipment						71 711
Other Investments Other Than Loans								193 644	170 969	170 969	170 969	170 969
Other Taxation Social Security Payable					1 621	2 503
Property Plant Equipment Gross Cost					71 711
Provisions For Liabilities Balance Sheet Subtotal					4 199
Taxation Social Security Payable								2 135	12 963	818	1 026	940
Total Assets Less Current Liabilities	228 276	167 132	178 967	159 160	151 272	138 594
Trade Creditors Trade Payables					1 500	1 500	600	460	3 010	750	460	460
Trade Debtors Trade Receivables						1 567
Capital Employed	218 606	157 462	169 297	154 514	147 073
Creditors Due Within One Year	224 962	123 466	86 243	88 029	88 939
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 670	9 670	9 670	4 646	4 199
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	95 886	71 711	71 711	71 711	71 711
Tangible Fixed Assets Depreciation	45 911	33 693	36 694	39 396	41 827
Tangible Fixed Assets Depreciation Charged In Period		3 383	3 001	2 702	2 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 601
Tangible Fixed Assets Disposals		24 175

Company staff

Shirley F.

Role: Secretary

Latest update: 10 March 2024

Shirley F.

Role: Director

Appointed: 04 October 1992

Latest update: 10 March 2024

People with significant control

Shirley F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 August 2014
Date Approval Accounts	8 August 2014

D. And S. Freeman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley F.

Shirley F.

Donald F.

People with significant control

Shirley F.

Accounts Documents

Company filings

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